行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

先锋聚优C(004727)

2024-12-03     1.19831.0371%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-30803.12737.3075.010.000.000.000.0012.410.00
2024-06-30937.60797.35116.960.000.000.000.0012.720.00
2024-03-311,214.701,102.00143.360.000.000.000.0039.330.00
2023-12-314,622.910.002,911.610.000.000.000.001,868.580.00
2023-09-30301.93257.6033.610.000.000.000.001.290.00
2023-06-30355.46330.6331.160.000.000.000.0016.910.00
2023-03-31521.96363.78116.530.000.000.000.0055.020.00
2022-12-31311.23289.7125.050.000.000.000.000.970.00
2022-09-30383.38351.7151.260.000.000.000.0011.350.00
2022-06-30487.53459.7446.950.000.000.000.003.280.00
2022-03-31584.91545.33127.910.000.000.000.006.730.00
2021-12-31248.910.00223.800.000.000.000.0026.570.00
2021-09-30244.5968.30181.970.000.000.000.001.780.00
2021-06-30175.04147.7338.070.000.000.000.000.430.00
2021-03-31224.72188.8238.800.000.000.000.000.560.00
2020-12-31644.35602.5144.610.000.000.000.004.080.00
2020-09-301,174.601,069.75112.490.000.000.000.000.430.00
2020-06-301,077.93918.12164.640.000.000.000.004.680.00
2020-03-31533.83495.0744.220.000.000.000.000.690.00
2019-12-31331.51307.7233.890.000.000.000.000.420.00
2019-09-30289.15240.2851.660.000.000.000.002.610.00
2019-06-30327.14141.00195.570.000.000.000.001.300.00
2019-03-31365.46231.0769.740.000.000.000.0090.430.00
2018-12-31564.040.00558.570.000.000.000.0011.810.00
2018-09-30653.25148.77523.360.000.000.000.005.320.00